Signe Geil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37622257
Rodelundvej 38, 8680 Ry
signegeil@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | 11.57 | -4.91 | -5.06 | -5.53 |
| EBIT | -4.95 | 11.57 | -4.91 | -5.06 | -5.53 |
| Other financial income | 0.70 | 0.50 | 0.40 | 0.34 | 0.24 |
| Other financial expenses | -16.60 | -2.75 | -1.40 | -1.63 | -1.72 |
| Pre-tax profit | -20.84 | 9.32 | -5.90 | -6.35 | -7.02 |
| Net earnings | -20.84 | 9.32 | -5.90 | -6.35 | -7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 13.33 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.75 | 1.39 | 17.16 | 12.60 | 7.61 |
| Short term receivables total | 13.75 | 1.39 | 17.16 | 12.60 | 7.61 |
| Balance sheet total (assets) | 27.09 | 41.39 | 57.16 | 52.60 | 47.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.31 | -21.16 | -11.84 | -17.74 | -24.09 |
| Profit of the financial year | -20.84 | 9.32 | -5.90 | -6.35 | -7.02 |
| Shareholders equity total | -21.06 | 28.16 | 22.26 | 15.91 | 8.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 3.75 | 9.13 | 4.91 | 5.06 | 5.38 |
| Current owed to participating | 29.00 | 3.63 | 29.99 | 31.63 | 33.35 |
| Other non-interest bearing current liabilities | 15.18 | 0.47 | |||
| Current liabilities total | 48.15 | 13.23 | 34.90 | 36.69 | 38.72 |
| Balance sheet total (liabilities) | 27.09 | 41.39 | 57.16 | 52.60 | 47.61 |
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